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WealthTrust Axiom Portfolio holdings

AUM $406M
1-Year Est. Return 40.44%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+40.44%
3 Year Est. Return
+100.92%
5 Year Est. Return
+149.01%
10 Year Est. Return
+434.05%
AUM
$340M
AUM Growth
+$11.7M
Cap. Flow
-$6.98M
Cap. Flow %
-2.05%
Top 10 Hldgs %
30.27%
Holding
268
New
13
Increased
46
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.4M
2
AEM icon
Agnico Eagle Mines
AEM
+$843K
3
CRNT icon
Ceragon Networks
CRNT
+$670K
4
NVO
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.53M
2
ISSC icon
Innovative Solutions & Support
ISSC
+$1.38M
3
GILD icon
Gilead Sciences
GILD
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$531K 0.16%
3,337
-102
-3% -$15K
SPG icon
127
Simon Property Group
SPG
$76.8B
$514K 0.15%
3,200
+400
+14% +$63.2K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$512K 0.15%
694
-100
-13% -$61.8K
IXN icon
129
iShares Global Tech ETF
IXN
$8.1B
$511K 0.15%
5,539
-744
-12% -$60.3K
COP icon
130
ConocoPhillips
COP
$139B
$511K 0.15%
5,694
+3
+0.1% +$270
CASY icon
131
Casey's General Stores
CASY
$31.7B
$510K 0.15%
1,000
– –
TSLA icon
132
Tesla
TSLA
$1.21T
$509K 0.15%
1,604
-69
-4% -$20.8K
MCD icon
133
McDonald's
MCD
$194B
$501K 0.15%
1,716
-230
-12% -$70.9K
MMM icon
134
3M
MMM
$94.1B
$499K 0.15%
3,278
– –
HLN icon
135
Haleon
HLN
$45.2B
$497K 0.15%
47,898
-1,449
-3% -$15.3K
LEU icon
136
Centrus Energy
LEU
$3.34B
$492K 0.14%
2,684
-1,016
-27% -$108K
RTX icon
137
RTX Corp
RTX
$295B
$490K 0.14%
3,354
-100
-3% -$13.3K
WFC icon
138
Wells Fargo
WFC
$263B
$480K 0.14%
5,987
+1,000
+20% +$72.1K
ABBV icon
139
AbbVie
ABBV
$465B
$477K 0.14%
2,571
-80
-3% -$14.9K
ALC icon
140
Alcon
ALC
$33.7B
$476K 0.14%
5,389
-241
-4% -$21.6K
SO icon
141
Southern Company
SO
$109B
$472K 0.14%
5,138
– –
VUG icon
142
Vanguard Growth ETF
VUG
$216B
$467K 0.14%
6,396
-1,506
-19% -$99.2K
UL icon
143
Unilever
UL
$144B
$463K 0.14%
6,732
– –
WCC
144
WESCO International
WCC
$16.1B
$458K 0.13%
+2,474
New +$408K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$112B
$455K 0.13%
3,594
– –
WTRG icon
146
Essential Utilities
WTRG
$11.5B
$447K 0.13%
12,048
– –
CSQ icon
147
Calamos Strategic Total Return Fund
CSQ
$3.19B
$434K 0.13%
23,813
-700
-3% -$11.6K
ADM icon
148
Archer Daniels Midland
ADM
$40.1B
$433K 0.13%
8,207
– –
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$431K 0.13%
3,107
– –
VLO icon
150
Valero Energy
VLO
$88.7B
$426K 0.13%
3,172
-302
-9% -$37.6K
4 5
6
7 8

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PCP
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RH
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
1C
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EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $407M AUM 7.81% 1-Year Est. Return
DW
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NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

WealthTrust Axiom's Q2 2025 Portfolio in Review

As of Q2 2025, WealthTrust Axiom held 268 positions worth $340M, up 3.6% from $328M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthTrust Axiom's Q2 2025 filing shows 13 new, 46 increased, 120 reduced and 6 closed positions. Its largest new stake was WESCO International: 2,474 shares worth $458K. The largest sale was IBM, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

  • WealthTrust Axiom's largest Q2 2025 buy was WESCO International: 2,474 shares worth $458K.
  • WealthTrust Axiom added most to Fidelity Low Duration Bond Factor ETF in Q2 2025, an estimated $1.4M increase.
  • WealthTrust Axiom's biggest Q2 2025 reduction was IBM, cutting an estimated $1.53M.
  • WealthTrust Axiom fully exited Constellation Brands in Q2 2025, selling an estimated $404K.
  • WealthTrust Axiom's ten largest holdings make up 30% of its $340M portfolio in Q2 2025.
  • WealthTrust Axiom opened 13 new positions and closed 6 in Q2 2025.
  • WealthTrust Axiom's portfolio value rose 3.6% quarter-over-quarter to $340M.

Based on WealthTrust Axiom's 13F filing for Q2 2025, filed 13 Aug 2025.